Five Point Holdings, LLC (FPH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -44.5M | 79.71M | 40.42M | -71.63M | 56.73M | 183.6M | -17.95M | -23.23M | -26.42M | 89.06M | 27.14M | 59.56M | -21.64M | -13.28M | -41.49M | -75.56M | -57.97M | 80.88M | -44.47M | -65.34M |
| Operating CF Growth % | -178.45% | -56.59% | 325.17% | -208.29% | 314.69% | 106.15% | -166.15% | -139.01% | -22.12% | 770.68% | 165.41% | 178.83% | 62.67% | -116.42% | 6.69% | -15.65% | -10.43% | 117.34% | -236.11% | -10.82% |
| Operating CF / Revenue % | -327.68% | 105.01% | 299.7% | -958.53% | 431.17% | 114.9% | -105.53% | -45.39% | -265.97% | 74.99% | 41.17% | 279% | -379.55% | -78.12% | -269.15% | -1401.11% | -1186.43% | 44.39% | -214.87% | -786.83% |
| Net Income | -6.85M | 23.29M | 55.71M | 8.58M | 60.59M | 120.99M | 12.34M | 14.7M | 2.33M | 58.74M | 14.16M | 50.55M | -4.54M | 11.22M | -9.53M | -10.97M | -17.13M | 47.49M | -8.21M | -4.93M |
| Depreciation & Amortization | 1.73M | 0 | 1.99M | 1.26M | 2.01M | 3.17M | 2.99M | 10.23M | 2.87M | 6.86M | 1.87M | 9.19M | 2.02M | 7.18M | 6.73M | 1.44M | 1.59M | 6.28M | 6.34M | 4.12M |
| Stock-Based Compensation | 1.82M | 0 | 2.57M | 1.72M | 1.22M | 1.49M | 993K | 1M | 832K | 1.05M | 917K | 930K | 763K | 0 | 687K | 661K | 4.1M | 3.7M | 1.76M | 1.12M |
| Other Non-Cash Items | 2.95M | 52.4M | 13.07M | -17.08M | -585K | -3.44M | 101K | 23.49M | 3.83M | -3.02M | 622K | 608K | -295K | -15.25M | 4.26M | -643K | -12.32M | 3.28M | -485K | -13.1M |
| Working Capital Changes | -43.2M | 4.01M | -39.98M | -67.16M | -14.56M | 44.38M | -35.83M | -77.59M | -37.23M | 25.43M | 9.57M | -1.72M | -19.59M | -16.43M | -43.64M | -66.05M | -34.21M | 20.14M | -43.88M | -52.56M |
| Cash from Investing | -281K | 9.34M | -58.33M | -58K | 42.5M | 28.86M | 26.69M | 8.28M | 6.25M | 47.16M | 270K | 29.61M | 68K | 61.68M | 920K | 903K | 484K | -3M | 330K | 78.03M |
| Acquisitions (Net) | -281K | 0 | -58.33M | 0 | 0 | 28.98M | 26.91M | 8.64M | 6.34M | 47.19M | 270K | 29.61M | 0 | 0 | 920K | 965K | 0 | -2.98M | 330K | 77.05M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 9.46M | 0 | 0 | 42.54M | -127K | -227K | 0 | 0 | -23K | 0 | 0 | 68K | 61.7M | 62K | -62K | 484K | -154K | 0 | 1.02M |
| Cash from Financing | -48.2M | -14.63M | -87.61M | 0 | -1.78M | -6.1M | -1.6M | -337K | -100.94M | -687K | -2.35M | -2.54M | -3.62M | -3.35M | -869K | -1.17M | -4.33M | -3.56M | -1.25M | -5.85M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | -1000K | -1000K | 0 | 0 | 1000K | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -1.78M | 0 | 0 | 0 | -823K | 0 | 0 | 0 | -202K | 0 | 0 | 0 | -2.74M | 0 | 0 | 0 |
| Other Financing | -48.2M | -10.42M | -3.17M | 0 | 0 | -106.1M | -1.6M | -337K | -117K | -687K | -2.35M | -2.54M | -3.42M | -3.35M | -869K | -1.17M | -1.59M | -3.56M | -1.25M | -5.85M |
| Net Change in Cash | -92.98M | 74.42M | -105.51M | -71.69M | 97.45M | 206.35M | 7.13M | -15.3M | -121.12M | 135.54M | 25.06M | 86.63M | -25.19M | 45.05M | -41.44M | -75.83M | -61.81M | 74.33M | -45.38M | 6.85M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 426.54M | 352.12M | 457.63M | 529.32M | 431.87M | 225.51M | 218.38M | 233.68M | 354.79M | 219.26M | 194.19M | 107.57M | 132.76M | 87.71M | 129.15M | 204.98M | 266.79M | 192.46M | 237.85M | 231M |
| Cash at End | 333.56M | 426.54M | 352.12M | 457.63M | 529.32M | 431.87M | 225.51M | 218.38M | 233.68M | 354.79M | 219.26M | 194.19M | 107.57M | 132.76M | 87.71M | 129.15M | 204.98M | 266.79M | 192.46M | 237.85M |
| Free Cash Flow | -44.5M | 79.59M | 40.42M | -71.69M | 56.69M | 183.6M | -17.95M | -23.6M | -26.52M | 89.06M | 27.14M | 59.56M | -21.64M | -13.29M | -41.55M | -75.56M | -57.97M | 81.02M | -44.47M | -65.37M |
| FCF Growth % | -178.5% | -56.65% | 325.17% | -203.81% | 313.79% | 106.15% | -166.15% | -139.62% | -22.54% | 770.02% | 165.31% | 178.83% | 62.67% | -116.41% | 6.55% | -15.59% | -10.21% | 117.84% | -238.82% | -9.43% |
| FCF / Revenue % | -327.68% | 104.86% | 299.7% | -959.31% | 430.87% | 114.9% | -105.53% | -46.1% | -266.89% | 74.99% | 41.17% | 279% | -379.55% | -78.19% | -269.55% | -1401.11% | -1186.43% | 44.46% | -214.87% | -787.24% |